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Taurus Mid Cap Fund

Fund	Taurus Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(19/06/2026)	118.6900

Percentage Returns
1 Month Ago	1.87%
3 Months Ago	10.99%
1 Year Ago	-0.09%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Linde India Ltd.	Industrial Gases	7.30	5.85
Persistent Systems Ltd.	IT Consulting & Software	7.27	5.83
Aurobindo Pharma Ltd.	Pharmaceuticals	5.87	4.70
Pace Digitek Ltd.	Telecom Equipment	5.68	4.55
The Federal Bank Ltd.	Finance - Banks - Private Sector	5.29	4.24
Coforge Ltd.	IT Consulting & Software	5.20	4.17
Vodafone Idea Ltd.	Telecom Services	5.07	4.06
GMR Airports Ltd.	Airport & Airport Services	4.52	3.62
REC Ltd.	Finance - Term Lending Institutions	4.26	3.42
Bharat Heavy Electricals Ltd.	Engineering - Heavy	4.19	3.36
Insolation Energy Ltd.	Electric Equipment - General	3.85	3.08
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.79	3.03
PI Industries Ltd.	Agro Chemicals/Pesticides	3.76	3.01
Container Corporation of India Ltd.	Logistics - Warehousing/Supply Chain/Others	3.60	2.88
Abbott India Ltd.	Pharmaceuticals	3.45	2.77
Regaal Resources Ltd.	Agricultural Products	3.41	2.73
Mphasis Ltd.	IT Consulting & Software	3.40	2.73
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	3.28	2.63
Bank of India	Finance - Banks - Public Sector	3.22	2.58
Dixon Technologies (India) Ltd.	Consumer Electronics	3.11	2.49
Inox Wind Ltd.	Engineering - Heavy	2.89	2.32
Torrent Power Ltd.	Power - Generation/Distribution	2.78	2.22
Ratnaveer Precision Engineering Ltd.	Iron & Steel	2.69	2.16
Exide Industries Ltd.	Auto Ancl - Batteries	2.63	2.11
Swiggy Ltd.	E-Commerce/E-Retail	2.58	2.07
Indian Energy Exchange Ltd.	Exchange Platform	2.56	2.05
Samhi Hotels Ltd.	Hotels, Resorts & Restaurants	2.24	1.79
Astral Ltd.	Plastics - Pipes & Fittings	2.05	1.65
Voltas Ltd.	Consumer Electronics	2.00	1.60
Balkrishna Industries Ltd.	Tyres & Tubes	1.69	1.35
Bharat Dynamics Ltd.	Aerospace & Defense	1.45	1.16
Titagarh Rail Systems Ltd.	Railway Wagons and Wans	1.35	1.08
Escorts Kubota Ltd.	Auto - Tractors	0.99	0.79
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	0.88	0.71
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	0.66	0.53
Hindustan Copper Ltd.	Copper/Copper Alloys Products	0.54	0.43
Equity
Chemtech Industrial Valves Ltd.	Engineering - General	0.31	0.25
Net Receivables/(Payables)
Net Receivable / Payable		0.47	0.39
TREPS		4.50	3.61
	Total	124.78	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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